HLV Limited (BOM:500193)
India
· Delayed Price · Currency is INR 12.78
-0.41 (-3.11%)
At close: Apr 25, 2025
HLV Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 238.03 | 76.47 | -425.1 | -359.26 | 1,937 | Upgrade
|
| Depreciation & Amortization | 142.86 | 110.76 | 126.85 | 134.43 | 118.47 | Upgrade
|
| Other Amortization | 0.76 | 0.67 | 0.79 | 0.74 | 0.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.4 | 1.28 | 0.94 | -8.58 | -16.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -18.95 | -1.28 | - | -252.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.61 | 0.51 | 0.85 | 1.75 | 136.4 | Upgrade
|
| Other Operating Activities | -52.63 | 47.32 | 73.11 | 154.12 | -2,423 | Upgrade
|
| Change in Accounts Receivable | -17.72 | -84.18 | -21.33 | 44.99 | 442.25 | Upgrade
|
| Change in Inventory | -16.53 | 4.89 | -3.23 | 4.65 | 11.58 | Upgrade
|
| Change in Accounts Payable | 89.36 | 122.29 | 100.96 | -102.2 | -10.53 | Upgrade
|
| Change in Other Net Operating Assets | -146.92 | 92.9 | -338.76 | -162.1 | -80.48 | Upgrade
|
| Operating Cash Flow | 238.23 | 353.98 | -486.2 | -291.45 | 1,387 | Upgrade
|
| Operating Cash Flow Growth | -32.70% | - | - | - | -33.78% | Upgrade
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| Capital Expenditures | - | - | - | - | -320.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 271.05 | 82.87 | 852.94 | 73.79 | - | Upgrade
|
| Divestitures | - | - | - | - | 38,492 | Upgrade
|
| Investment in Securities | -556.97 | 27.85 | -635.13 | 1.49 | 19.99 | Upgrade
|
| Other Investing Activities | -40.52 | 53.35 | 5.3 | 32.24 | 47.48 | Upgrade
|
| Investing Cash Flow | -326.44 | 164.07 | 223.11 | 107.51 | 38,238 | Upgrade
|
| Long-Term Debt Issued | 88.03 | 70.13 | 694.6 | 96.5 | 43.1 | Upgrade
|
| Total Debt Issued | 88.03 | 70.13 | 694.6 | 96.5 | 43.1 | Upgrade
|
| Long-Term Debt Repaid | -109 | -433.21 | -421.62 | -51.76 | -35,838 | Upgrade
|
| Total Debt Repaid | -109 | -433.21 | -421.62 | -51.76 | -35,838 | Upgrade
|
| Net Debt Issued (Repaid) | -20.97 | -363.08 | 272.98 | 44.74 | -35,795 | Upgrade
|
| Other Financing Activities | -3.89 | -48.32 | -11.29 | -9.43 | -1.5 | Upgrade
|
| Financing Cash Flow | -24.86 | -411.4 | 261.69 | 35.31 | -35,797 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -3,966 | Upgrade
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| Net Cash Flow | -113.06 | 106.64 | -1.4 | -148.63 | -137.82 | Upgrade
|
| Free Cash Flow | 238.23 | 353.98 | -486.2 | -291.45 | 1,066 | Upgrade
|
| Free Cash Flow Growth | -32.70% | - | - | - | -49.11% | Upgrade
|
| Free Cash Flow Margin | 11.97% | 20.47% | -66.61% | -75.68% | 72.45% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.54 | -0.75 | -0.46 | 1.69 | Upgrade
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| Cash Interest Paid | 3.89 | 48.32 | 11.29 | 9.43 | 1.5 | Upgrade
|
| Cash Income Tax Paid | -3.65 | -44.25 | 24.46 | -246.99 | 38 | Upgrade
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| Levered Free Cash Flow | 461.79 | 504.2 | 708.27 | -410.14 | 32,827 | Upgrade
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| Unlevered Free Cash Flow | 476.51 | 533.06 | 722.55 | -395.89 | 32,832 | Upgrade
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| Change in Net Working Capital | -224.22 | -389.06 | -794.8 | 249.89 | -33,326 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.